Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$5.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,867
New
Increased
Reduced
Closed

Top Buys

1
+$3.61B
2
+$565M
3
+$522M
4
DG icon
Dollar General
DG
+$122M
5
ORLY icon
O'Reilly Automotive
ORLY
+$104M

Top Sells

1
+$161M
2
+$92M
3
+$91.9M
4
SBUX icon
Starbucks
SBUX
+$89.1M
5
VFC icon
VF Corp
VFC
+$85.8M

Sector Composition

1 Consumer Discretionary 14.83%
2 Technology 8.1%
3 Financials 8.04%
4 Healthcare 7.22%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-24,479
2827
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-12,631
2828
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-18,881
2829
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-10,494
2830
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0
2831
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-61,090
2832
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-70,526
2833
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-173,367
2834
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-46,629
2835
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-7,155
2836
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-47,194
2837
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-14,448
2838
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0
2839
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-32,068
2840
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-103,100
2841
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-4,577
2842
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-34,465
2843
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-5,617
2844
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-27,810
2845
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-44,149
2846
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-21,567
2847
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-24,247
2848
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-22,192
2849
– –
-31,862
2850
– –
-7,300
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